ERTH vs MVB vs MVR vs SLVM vs IXI
ERTH, MVB, MVR, SLVM and IXI hold 259 companies between them. None is in every one of them, and ERTH and IXI are the most alike: 0% of each is the same companies.
Side by side
FundBetaSharesVanEckVanEckGlobal XiShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.65%0.28%0.35%0.65%0.41%
Fund size$84.0m$279.0m$628.0m$45.4m$141.0m
Holdings10583739115
1Y price return+0.2%−5.0%+16.5%−20.8%only priced since 2026-01-28−1.5%
Distribution yield0.07%4.53%2.48%Not yet2.09%
Look-through coverage98.6%100.0%100.0%99.9%99.5%
Return, last year
change since the start
share of each fund
- ERTH
- MVB
- MVR
- SLVM
- IXI
- WPM Wheaton Precious Metals CorpIn 1 of 5ERTHnot heldMVBnot heldMVRnot heldSLVM23.6%IXInot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5ERTHnot heldMVB20.7%MVRnot heldSLVMnot heldIXInot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5ERTHnot heldMVB20.2%MVRnot heldSLVMnot heldIXInot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5ERTHnot heldMVB20.2%MVRnot heldSLVMnot heldIXInot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5ERTHnot heldMVB19.2%MVRnot heldSLVMnot heldIXInot held
and 249 more companies the funds hold